RankingsPricing
  1. JP-listed companies
  2. KING JIM CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

KING JIM CO.,LTD.【JP:7962】

Market cap
¥25.8B
P/E ratio
23x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Jun 20, 20252,978-4.45%
Jun 20, 20243,116+6.08%
Jun 20, 20232,938+35.54%
Jun 20, 20222,168-11.23%
Jun 20, 20212,442+22.34%
Jun 20, 20201,996-6.01%
Jun 20, 20192,123-20.27%
Jun 20, 20182,663+18.14%
Jun 20, 20172,254+41.11%
Jun 20, 20161,598-17.69%
Jun 20, 20151,941+9.01%
Jun 20, 20141,781

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)